PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,498
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$6.23M
3
+$5.96M
4
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$5.94M
5
AGS
PlayAGS
AGS
+$5.55M

Top Sells

1
+$16.5M
2
+$16M
3
+$8.72M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$8.6M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$8.17M

Sector Composition

1 Technology 20.54%
2 Healthcare 13.18%
3 Consumer Discretionary 11.92%
4 Industrials 11.16%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
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-4,000
1252
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-14,423
1253
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0
1254
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-1,289
1255
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-10,503
1256
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-1,955
1257
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-30,460
1258
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-14,016
1259
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-3,408
1260
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-9,277
1261
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-2,293
1262
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-8,934
1263
– –
-7,570
1264
– –
-25,477
1265
– –
-9,776
1266
– –
-9,214
1267
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-3,935
1268
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-1,820
1269
– –
-18,796
1270
– –
-55,272
1271
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-7,658
1272
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-7,053
1273
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-7,524
1274
– –
-6,012
1275
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-12,780
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